| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,225,216 | 7,000,859 | +1,775,643 | 0.51 | 0.69 | +0.18 | buy |
| VANGUARD GROUP INC | 5,079,923 | 5,113,888 | +33,965 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,237,820 | 4,291,784 | +53,964 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,914,337 | 2,874,037 | -40,300 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,307,270 | 1,883,708 | +576,438 | 0.08 | 0.11 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,455,513 | 1,845,480 | +389,967 | 0.26 | 0.30 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,197,072 | 1,377,236 | +180,164 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,600,063 | 1,356,437 | -243,626 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,254,716 | 1,275,380 | +20,664 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,182,013 | 1,129,513 | -52,500 | 0.08 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 1,005,774 | 1,125,329 | +119,555 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,230,288 | 1,076,072 | -154,216 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 1,511,203 | 920,357 | -590,846 | 0.20 | 0.13 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 881,900 | 897,805 | +15,905 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 827,701 | 849,276 | +21,575 | 0.11 | 0.10 | -0.00 | buy |
| UBS Group AG | 166,410 | 822,672 | +656,262 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 538,673 | 740,753 | +202,080 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 936,736 | 716,768 | -219,968 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,125 | 528,747 | -28,378 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 542,770 | 509,327 | -33,443 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 440,381 | +440,381 | 0.00 | 0.32 | +0.32 | buy |
| Bank of New York Mellon Corp | 371,603 | 429,440 | +57,837 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 280,450 | 383,752 | +103,302 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 261,115 | 375,000 | +113,885 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 254,521 | 353,342 | +98,821 | 0.04 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 516,311 | 347,497 | -168,814 | 0.21 | 0.15 | -0.05 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 129,885 | 333,077 | +203,192 | 0.10 | 0.16 | +0.06 | buy |
| Trexquant Investment LP | 350,581 | 315,788 | -34,793 | 0.20 | 0.17 | -0.04 | sell |
| CITIGROUP INC | 22,832 | 283,345 | +260,513 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 213,526 | 283,092 | +69,566 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 114,137 | 249,297 | +135,160 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 238,151 | 229,414 | -8,737 | 0.25 | 0.25 | +0.00 | sell |
| Amundi | 391,954 | 219,535 | -172,419 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 201,784 | 208,115 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 185,000 | +185,000 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 184,649 | +184,649 | 0.00 | 0.30 | +0.30 | buy |
| Advisors Preferred, LLC | 0 | 182,104 | +182,104 | 0.00 | 1.38 | +1.38 | buy |
| AMERIPRISE FINANCIAL INC | 166,617 | 175,348 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 173,000 | +173,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 373,245 | 172,613 | -200,632 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 172,000 | +172,000 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 165,293 | 157,493 | -7,800 | 0.12 | 0.10 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 234,813 | 157,254 | -77,559 | 0.87 | 0.56 | -0.31 | sell |
| TWO SIGMA INVESTMENTS, LP | 256,955 | 149,411 | -107,544 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 135,590 | 146,976 | +11,386 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,700 | 140,100 | +79,400 | 0.01 | 0.01 | +0.01 | buy |
| United Capital Management of KS, Inc. | 136,316 | 139,189 | +2,873 | 1.37 | 1.15 | -0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,344 | 138,859 | -12,485 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 136,417 | 134,207 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 132,463 | 132,193 | -270 | 0.06 | 0.07 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 157,545 | 122,101 | -35,444 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,930 | 117,415 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 104,514 | 113,549 | +9,035 | 0.11 | 0.10 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 113,300 | +113,300 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,158 | 108,884 | -13,274 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 103,000 | +103,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 150,073 | 94,543 | -55,530 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 92,500 | 93,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,678 | 92,754 | -924 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 72,859 | 91,889 | +19,030 | 0.62 | 0.81 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 103,576 | 91,204 | -12,372 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 132,885 | 90,519 | -42,366 | 0.12 | 0.08 | -0.04 | sell |
| Global IMC LLC | 87,630 | 87,687 | +57 | 0.81 | 0.71 | -0.10 | buy |
| Robeco Institutional Asset Management B.V. | 87,070 | 87,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 121,936 | 76,354 | -45,582 | 0.15 | 0.08 | -0.07 | sell |
| Empowered Funds, LLC | 0 | 73,076 | +73,076 | 0.00 | 0.05 | +0.05 | buy |
| Moran Wealth Management, LLC | 5,354 | 72,765 | +67,411 | 0.01 | 0.11 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 86,669 | 72,751 | -13,918 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 69,001 | 70,938 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,887 | 69,830 | -18,057 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 65,082 | 68,134 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 36,083 | 65,588 | +29,505 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 83,804 | 65,562 | -18,242 | 0.08 | 0.05 | -0.02 | sell |
| Walnut Level Capital LLC | 65,000 | 65,000 | 0 | 1.80 | 1.62 | -0.18 | hold |
| JANE STREET GROUP, LLC | 215,140 | 64,188 | -150,952 | 0.02 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 93,183 | 63,538 | -29,645 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 61,178 | 63,023 | +1,845 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 11,930 | 62,355 | +50,425 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 65,582 | 61,029 | -4,553 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 61,311 | 60,006 | -1,305 | 0.02 | 0.01 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 44,830 | 58,289 | +13,459 | 0.03 | 0.04 | +0.01 | buy |
| Neo Ivy Capital Management | 20,842 | 57,387 | +36,545 | 0.31 | 0.52 | +0.21 | buy |
| Tidal Investments LLC | 43,745 | 56,788 | +13,043 | 0.02 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 56,170 | 56,170 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 55,071 | 55,969 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 53,331 | 55,655 | +2,324 | 0.68 | 0.70 | +0.02 | buy |
| FMR LLC | 53,819 | 54,880 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 54,464 | +54,464 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 69,304 | 53,750 | -15,554 | 0.48 | 0.35 | -0.13 | sell |
| AGF MANAGEMENT LTD | 0 | 51,990 | +51,990 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,800 | 51,800 | 0 | 0.05 | 0.05 | +0.00 | hold |
| LGT Fund Management Co Ltd. | 0 | 50,703 | +50,703 | 0.00 | 0.20 | +0.20 | buy |
| Retirement Systems of Alabama | 48,969 | 49,016 | +47 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 122,224 | 47,677 | -74,547 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 433,891 | 47,428 | -386,463 | 0.03 | 0.00 | -0.03 | sell |
| Aquatic Capital Management LLC | 8,100 | 46,851 | +38,751 | 0.01 | 0.06 | +0.05 | buy |
| Summit Global Investments | 73,585 | 46,309 | -27,276 | 0.22 | 0.13 | -0.08 | sell |
| Corebridge Financial, Inc. | 47,722 | 45,663 | -2,059 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,408 | 43,902 | -506 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,290 | 43,290 | 0 | 0.00 | 0.00 | -0.00 | hold |